Mariner’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
19,089
+2,863
| +18% | +$505K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $2.77M | Buy |
16,226
+4,902
| +43% | +$837K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $1.85M | Buy |
11,324
+447
| +4% | +$73K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $1.89M | Sell |
10,877
-146
| -1% | -$25.4K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.63M | Buy |
11,023
+21
| +0.2% | +$3.11K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $1.57M | Buy |
11,002
+1,062
| +11% | +$151K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1.36M | Buy |
9,940
+2,007
| +25% | +$275K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $1.01M | Buy |
7,933
+37
| +0.5% | +$4.72K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $1.12M | Sell |
7,896
-233
| -3% | -$33.1K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $1.2M | Sell |
8,129
-2,917
| -26% | -$430K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.69M | Sell |
11,046
-759
| -6% | -$116K | 0.01% | 995 |
|
|
2022
Q3 | $1.68M | Buy |
11,805
+659
| +6% | +$93.7K | 0.01% | 846 |
|
|
2022
Q2 | $1.7M | Buy |
+11,146
| New | +$1.7M | 0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-10,428
| Closed | -$1.63M | – | 1405 |
|
|
2021
Q4 | $1.63M | Buy |
+10,428
| New | +$1.63M | 0.01% | 702 |
|